History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-13 | 2025-10-09 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-30 | 2025-09-26 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-19 | 2025-09-17 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-09-15 | 2025-09-11 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-11 | 2025-09-09 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-04 | 2025-09-02 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-02 | 2025-08-29 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-01 | 2025-08-28 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-08-28 | 2025-08-26 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-27 | 2025-08-25 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-26 | 2025-08-22 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-22 | 2025-08-20 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-21 | 2025-08-19 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-19 | 2025-08-15 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-18 | 2025-08-14 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-15 | 2025-08-13 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-14 | 2025-08-12 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-13 | 2025-08-11 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-08-12 | 2025-08-08 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-08-11 | 2025-08-07 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-08-08 | 2025-08-06 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-07 | 2025-08-05 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-08-06 | 2025-08-04 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-08-04 | 2025-07-31 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-08-01 | 2025-07-30 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-31 | 2025-07-29 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-30 | 2025-07-28 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-07-29 | 2025-07-25 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-07-28 | 2025-07-24 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 2,000 | -10,000 | 0.00% | 4,040 |
| 2025-07-24 | 2025-07-22 | 2.040 | 12,000 | +10,000 | 0.00% | 24,480 |
| 2025-07-02 | 2025-06-27 | 0.664 | 2,000 | +42 | 0.00% | 1,328 |
| 2022-10-07 | 2022-10-05 | 0.572 | 1,958 | -5,875 | 0.00% | 1,120 |
| 2022-06-21 | 2022-06-17 | 0.683 | 7,833 | +686 | 0.00% | 5,348 |
| 2021-06-08 | 2021-06-04 | 1.291 | 7,147 | +700 | 0.00% | 9,224 |
| 2020-06-08 | 2020-06-04 | 0.922 | 6,447 | +374 | 0.00% | 5,945 |
| 2019-06-12 | 2019-06-10 | 0.903 | 6,073 | +317 | 0.00% | 5,487 |
| 2018-06-12 | 2018-06-08 | 1.294 | 5,756 | +190 | 0.00% | 7,446 |
| 2018-02-26 | 2018-02-22 | 1.294 | 5,566 | -139,150 | 0.00% | 7,200 |
| 2017-06-06 | 2017-06-02 | 1.797 | 144,716 | +3,529 | 0.05% | 260,104 |
| 2017-05-02 | 2017-04-27 | 1.797 | 141,187 | -67,878 | 0.05% | 253,761 |
| 2017-02-21 | 2017-02-17 | 1.989 | 209,065 | -67,878 | 0.07% | 415,800 |
| 2017-02-09 | 2017-02-07 | 1.709 | 276,943 | -93,672 | 0.09% | 473,280 |
| 2017-02-08 | 2017-02-06 | 1.724 | 370,615 | -1,357 | 0.12% | 638,820 |
| 2016-10-24 | 2016-10-19 | 2.239 | 371,972 | -13,576 | 0.12% | 832,959 |
| 2016-06-06 | 2016-06-02 | 1.769 | 385,548 | +9,802 | 0.12% | 681,896 |
| 2016-03-15 | 2016-03-11 | 1.769 | 375,746 | +88,644 | 0.12% | 664,560 |
| 2016-03-14 | 2016-03-10 | 1.769 | 287,102 | +1,323 | 0.09% | 507,781 |
| 2016-03-11 | 2016-03-09 | 1.678 | 285,779 | +25,138 | 0.09% | 479,521 |
| 2016-03-10 | 2016-03-08 | 1.738 | 260,641 | +96,583 | 0.09% | 453,101 |
| 2016-03-09 | 2016-03-07 | 1.738 | 164,058 | +58,214 | 0.05% | 285,200 |
| 2016-03-08 | 2016-03-04 | 1.678 | 105,844 | -19,846 | 0.03% | 177,600 |
| 2016-03-04 | 2016-03-02 | 1.678 | 125,690 | +120,398 | 0.04% | 210,901 |
| 2015-06-26 | 2015-06-24 | 3.704 | 5,292 | -58,214 | 0.00% | 19,599 |
| 2015-06-04 | 2015-06-02 | 4.626 | 63,506 | +1,323 | 0.02% | 293,758 |
| 2015-06-03 | 2015-06-01 | 4.988 | 62,183 | +55,568 | 0.02% | 310,198 |
| 2015-05-28 | 2015-05-26 | 4.142 | 6,615 | -3,969 | 0.00% | 27,399 |
| 2014-11-20 | 2014-11-18 | 1.345 | 10,584 | +6,615 | 0.00% | 14,239 |
| 2014-06-06 | 2014-06-04 | 1.152 | 3,969 | +10 | 0.00% | 4,572 |
| 2013-09-09 | 2013-09-05 | 1.085 | 3,959 | +34 | 0.00% | 4,297 |
| 2013-06-04 | 2013-05-31 | 1.094 | 3,925 | +86 | 0.00% | 4,294 |
| 2012-10-12 | 2012-10-10 | 0.938 | 3,839 | -6,400 | 0.00% | 3,600 |
| 2012-06-05 | 2012-06-01 | 1.104 | 10,239 | +388 | 0.00% | 11,309 |
| 2011-09-05 | 2011-09-01 | 2.065 | 9,851 | +243 | 0.00% | 20,341 |
| 2011-05-30 | 2011-05-26 | 2.266 | 9,608 | +218 | 0.00% | 21,774 |
| 2010-05-24 | 2010-05-19 | 2.111 | 9,390 | +141 | 0.00% | 19,818 |
| 2009-12-28 | 2009-12-22 | 2.837 | 9,249 | -1,156 | 0.00% | 26,240 |
| 2009-09-02 | 2009-08-31 | 3.771 | 10,405 | -1,156 | 0.00% | 39,240 |
| 2009-08-26 | 2009-08-24 | 3.719 | 11,561 | -11,561 | 0.00% | 43,000 |
| 2009-08-06 | 2009-08-04 | 5.017 | 23,122 | +3,468 | 0.01% | 116,000 |
| 2009-07-30 | 2009-07-28 | 5.207 | 19,654 | -1,156 | 0.01% | 102,341 |
| 2009-07-29 | 2009-07-27 | 5.207 | 20,810 | +10,405 | 0.01% | 108,361 |
| 2009-07-16 | 2009-07-14 | 4.446 | 10,405 | +1,156 | 0.00% | 46,260 |
| 2009-07-15 | 2009-07-13 | 4.446 | 9,249 | -57,805 | 0.00% | 41,121 |
| 2009-07-14 | 2009-07-10 | 4.688 | 67,054 | 0.03% | 314,360 |
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